GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.4M
3
+$29.8M
4
WDC icon
Western Digital
WDC
+$26.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.9M

Top Sells

1
+$43.4M
2
+$30.3M
3
+$26.3M
4
WFT
Weatherford International plc
WFT
+$19.2M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.53M 0.03%
33,600
-10,000
502
$1.53M 0.03%
177,990
+117,000
503
$1.53M 0.03%
19,439
+1,397
504
$1.53M 0.03%
120,900
505
$1.52M 0.03%
30,982
506
$1.52M 0.03%
18,000
-26,763
507
$1.5M 0.03%
30,000
+9,300
508
$1.49M 0.03%
51,099
-13,601
509
$1.48M 0.03%
82,800
+38,000
510
$1.48M 0.03%
42,800
511
$1.48M 0.03%
22,900
-48,540
512
$1.46M 0.03%
30,300
513
$1.46M 0.03%
32,500
514
$1.45M 0.03%
82,200
+37,100
515
$1.42M 0.02%
60,973
+3,300
516
$1.41M 0.02%
30,200
-21,200
517
$1.41M 0.02%
53,585
518
$1.4M 0.02%
16,000
519
$1.4M 0.02%
149,413
520
$1.4M 0.02%
26,882
-4,500
521
$1.39M 0.02%
3,725
522
$1.38M 0.02%
+44,250
523
$1.37M 0.02%
79,400
524
$1.37M 0.02%
28,793
-6,400
525
$1.36M 0.02%
89,150
-134,986
19 20
21
22 23